ESMAX
Price
$14.08
Change
+$0.16 (+1.15%)
Updated
Sep 11 closing price
Net Assets
161.26M
TRZPX
Price
$27.09
Change
+$0.21 (+0.78%)
Updated
Sep 11 closing price
Net Assets
833.96M
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ESMAX vs TRZPX

ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 834M vs. ESMAX (161M). ESMAX pays higher dividends than TRZPX: ESMAX (3.15) vs TRZPX (2.58). ESMAX was incepted earlier than TRZPX: ESMAX (26 years) vs TRZPX (6 years). ESMAX (1.44) is less costly to investors than TRZPX (0.84). ESMAX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). TRZPX annual gain was more profitable for investors over the last year : 2.55 vs. ESMAX (-15.36). TRZPX return over 5 years is better than : 7.05 vs. ESMAX (-11.44).
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.440.84171%
Fund Existence26 years6 years-
Gain YTD11.0058.343132%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M834M19%
Annual Yield % from dividends3.152.58122%
Returns for 1 year-15.362.55-602%
Returns for 3 years10.4027.8637%
Returns for 5 years-11.447.05-162%
Returns for 10 years35.95N/A-
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